Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,039,201
-$82,154,407 QoQ
Shares Held
4,790,465
+8.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#87
of 3,349 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $1,162,471,042 across 5 Entertainment names. NFLX ranks #2 (29.4% of the industry book) .
All Filings in NFLX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,039,201 | 4,790,465 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $424,193,608 | 4,411,790 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $377,206,793 | 4,023,110 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $235,276,060 | 196,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $264,130,001 | 197,240 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $138,685,861 | 148,720 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $140,151,156 | 157,240 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $113,759,815 | 160,390 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $109,661,251 | 162,490 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $99,474,580 | 163,790 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $81,498,843 | 167,390 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $63,923,904 | 169,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,271,018 | 168,610 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $60,082,426 | 173,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,197,684 | 139,710 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,998,650 | 135,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,066,496 | 40,410 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $3,301,371 | 5,480 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,356,870 | 5,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,905,155 | 5,500 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,869,130 | 5,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,974,015 | 5,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,750,165 | 5,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,502,720 | 5,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,065,250 | 5,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||